Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
17%
ALSO IN FCTR
FCTR
167
HOLDINGS
19%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 0.8% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 0.6% | 1.2% | 0.6% |
|
HEICO CORP | 0.6% | 1.1% | 0.6% |
|
PROGRESSIVE CORP | 0.6% | 0.5% | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.5% | 0.5% |
FTC Overweight Relative to FCTR
|
INCYTE CORP | 1.1% |
|
PANDORA MEDIA INC | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
LUMENTUM HOLDINGS INC | 1.0% |
|
FORTINET INC | 0.9% |
|
ILLUMINA INC | 0.9% |
|
NATERA INC | 0.9% |
|
UNITED RENTALS INC | 0.9% |
FTC Underweight Relative to FCTR
|
HUMANA INC | -2.1% |
|
CENTENE CORP | -2.1% |
|
ALLSTATE CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |